T2K, UAB - financials and debts

Company age: 20 y. 1 mo.

Update

T2K - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 116,765 150,595 174,745 253,953 330,780 307,217 349,120 279,207
Profit before tax - - - - - - - -
Net profit -2,102 1,629 8,210 8,133 12,115 645 1,534 9,685
Equity 5,829 7,458 15,668 23,801 35,928 36,573 38,107 47,792
Liabilities 13,461 20,061 27,670 33,170 25,508 18,653 30,692 32,608
Non-current assets 1,149 956 17,227 16,640 31,681 25,179 18,709 60,943
Current assets 18,141 26,563 26,111 40,331 29,755 30,047 50,090 19,457
Total assets 19,290 27,519 43,338 56,971 61,436 55,226 68,799 80,400
Taxes paid
STI taxes - - - - - 25,467 18,208 23,369
Social insurance contributions - - - - - 3,845 4,321 5,496
Financial indicators
Revenue change y/y -2.3% +29.0% +16.0% +45.3% +30.3% -7.1% +13.6% -20.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.9% 5.9% 18.9% 14.3% 19.7% 1.2% 2.2% 12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -36.1% 21.8% 52.4% 34.2% 33.7% 1.8% 4.0% 20.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% 1.1% 4.7% 3.2% 3.7% 0.2% 0.4% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.7 1.8 1.4 0.7 0.5 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,812 45,179 58,248 80,195 82,695 76,804 87,280 69,802

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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T2K - Social security debts

From To Debt, €
2025-10-16 2025-10-19 171.05
2023-02-17 2023-02-26 260.50
2022-11-17 2022-11-18 233.72
2022-08-23 2022-09-08 0.82
2022-07-25 2022-08-11 0.82
2022-05-17 2022-05-24 306.32
2022-04-28 2022-05-16 1.20
2022-03-16 2022-03-17 282.05
2022-02-17 2022-02-24 292.58
2022-01-31 2022-02-16 1.74
2021-12-16 2021-12-26 222.91
2021-11-16 2021-12-15 1.71
2021-11-05 2021-11-14 1.71
2021-10-18 2021-10-27 240.13
2021-09-16 2021-09-21 206.88

T2K - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company T2K is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.36
2026-07-01 2026-07-26 0.71
2026-06-05 2026-06-05 0.66
2026-06-01 2026-06-04 0.61
2026-05-19 2026-05-31 0.08
2026-05-08 2026-05-18 0.13
2026-04-30 2026-05-07 0.08
2026-03-29 2026-04-24 0.08
2026-02-28 2026-03-27 0.08
2026-02-21 2026-02-21 0.08
2026-01-08 2026-02-16 0.13
2026-01-01 2026-01-07 0.08
2025-12-18 2025-12-18 73.83
2025-11-28 2025-12-17 0.83
2025-07-28 2025-07-29 1296.15
2025-06-05 2025-06-05 54.54
2025-05-29 2025-06-04 0.54
2025-05-20 2025-05-20 0.54
2025-05-06 2025-05-19 38.23
2025-05-01 2025-05-05 3.23
2025-04-30 2025-04-30 1.55
2025-04-28 2025-04-29 1549.55
2025-03-28 2025-04-27 1.55
2025-02-28 2025-03-24 1.55
2025-02-20 2025-02-25 1.55
2025-01-30 2025-02-10 1.55
2025-01-17 2025-01-24 1.55
2025-01-08 2025-01-16 250.83
2025-01-01 2025-01-07 0.15
2024-12-30 2024-12-31 30.0
2024-12-19 2024-12-27 30.0
2024-12-08 2024-12-10 96.38
2024-12-05 2024-12-07 95.95
2024-11-12 2024-11-23 11.42
2024-10-01 2024-11-11 0.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
T2K, UAB (company code 300593646) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €279.2K and net profit of €9.7K, resulting in a profit margin of 3.5%. Revenue declined by 20.0% year on year and was 9.1% lower than two years earlier, but profitability improved markedly compared with 2023 and 2024, when net profit was €645 and €1.5K. Over the three-year period, revenue moved from €307.2K in 2023 to €349.1K in 2024 before easing in 2025, while profit increased steadily each year. At the end of 2025, total assets stood at €80.4K, equity at €47.8K and liabilities at €32.6K. The equity ratio was 59.4% and debt to equity was 0.68, indicating a balanced capital structure. Return on equity was 20.3%, return on assets 12.1%, and asset turnover 3.47x. Revenue per employee was €69.8K and profit per employee €2.4K.